CHA

Carmichael Hill & Associates Portfolio holdings

AUM $271M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$583K
3
+$494K
4
BMY icon
Bristol-Myers Squibb
BMY
+$282K
5
MAR icon
Marriott International
MAR
+$281K

Top Sells

1
+$141K
2
+$133K
3
+$116K
4
VV icon
Vanguard Large-Cap ETF
VV
+$89.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75.4K

Sector Composition

1 Technology 13.04%
2 Financials 6.89%
3 Healthcare 6.39%
4 Consumer Staples 5.75%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$6K ﹤0.01%
+99
477
$6K ﹤0.01%
+280
478
$6K ﹤0.01%
+81
479
$6K ﹤0.01%
+178
480
$6K ﹤0.01%
+23
481
$6K ﹤0.01%
+250
482
$6K ﹤0.01%
+159
483
$6K ﹤0.01%
+862
484
$5K ﹤0.01%
+105
485
$5K ﹤0.01%
+5
486
$5K ﹤0.01%
+250
487
$5K ﹤0.01%
+91
488
$5K ﹤0.01%
+110
489
$5K ﹤0.01%
+143
490
$5K ﹤0.01%
+31
491
$5K ﹤0.01%
+100
492
$5K ﹤0.01%
+33
493
$5K ﹤0.01%
+46
494
$5K ﹤0.01%
+110
495
$5K ﹤0.01%
+171
496
$5K ﹤0.01%
+93
497
$5K ﹤0.01%
+151
498
$5K ﹤0.01%
+49
499
$5K ﹤0.01%
+129
500
$5K ﹤0.01%
+87
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